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Ultralife
ULBI

Overview Fund Activity

51 hedge funds and large institutions have $42.4M invested in Ultralife in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
17
Closed
18
Calls
$28K
Puts
$7K
Net Calls
+$21K
Net Calls Change
+$116K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.54M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.24M
3
Millennium Management
3
Millennium Management
New York
$653K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.52M
5
TEE
5
Tibra Equities Europe
United Kingdom
$329K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.9M
4
State Street
4
State Street
Massachusetts
$240K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Shikiar Asset Management
New York
$134K 16,000 +16,000 New
KOC
27
Koss-Olinger Consulting
Florida
$124K 14,801 – –
HW
28
Hancock Whitney
Mississippi
$117K 13,977 +13,977 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$111K 13,167 +6,526 +98%
QC
30
Quadrature Capital
United Kingdom
$110K 13,206 +2,306 +21%
Marshall Wace
31
Marshall Wace
United Kingdom
$103K 12,234 -7,008 -36%
MAM
32
Martingale Asset Management
Massachusetts
$85K 10,100 -20,027 -66%
Bank of America
33
Bank of America
North Carolina
$80K 9,522 -3,108 -25%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$79K 9,464 +9,464 New
TRCT
35
Tower Research Capital (TRC)
New York
$45K 5,421 +3,478 +179%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$19.5K 2,332 -3,635 -61%
Morgan Stanley
37
Morgan Stanley
New York
$17K 2,021 +173 +9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14K 1,660 +506 +44%
CG
39
Cutler Group
California
$11K 1,385 +1,385 New
Barclays
40
Barclays
United Kingdom
$9K 1,040 -6,557 -86%
AA
41
Ancora Advisors
Ohio
$9K 1,090 – –
UBS Group
42
UBS Group
Switzerland
$8K 996 -2,072 -68%
APA
43
American Portfolios Advisors
New York
$7.12K 850 – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$6K 733 +6 +0.8%
CAL
45
Capital Advisors Ltd
Ohio
$5K 580 – –
Simplex Trading
46
Simplex Trading
Illinois
$4K 569 +331 +139%
1IA
47
1834 Investment Advisors
Wisconsin
$3K 300 +300 New
Wells Fargo
48
Wells Fargo
California
$1K 103 -52,259 -100%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1K 82 -718 -90%
Franklin Resources
50
Franklin Resources
California
– – -119,601 Closed
1
2
3